BOC
Bull Oak Capital Portfolio holdings
AUM
$219M
1-Year Return
14.03%
This Quarter Return
-2.8%
1 Year Return
+14.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.4M
AUM Growth
–
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.45%
Holding
85
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$20.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.3M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.8M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$12.5M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$7.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.18% |
| 2 | Consumer Discretionary | 0.31% |
| 3 | Communication Services | 0.12% |
| 4 | Materials | 0.03% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rivian
RIVN
$17.2B
| $23.5K | 0.03% |
+969
| New | +$23.5K |
|
27
Avantis US Equity ETF
AVUS
$9.49B
| $22.2K | 0.02% |
+304
| New | +$22.2K |
|
28
Meta Platforms (Facebook)
META
$1.89T
| $21.9K | 0.02% |
+73
| New | +$21.9K |
|
29
Netflix
NFLX
$529B
| $17.4K | 0.02% |
+46
| New | +$17.4K |
|
30
Carnival Corp
CCL
$42.8B
| $16.9K | 0.02% |
+1,234
| New | +$16.9K |
|
31
TSMC
TSM
$1.26T
| $15.1K | 0.02% |
+174
| New | +$15.1K |
|
32
Charter Communications
CHTR
$35.7B
| $14.5K | 0.02% |
+33
| New | +$14.5K |
|
33
Alphabet (Google) Class C
GOOG
$2.84T
| $13.2K | 0.01% |
+100
| New | +$13.2K |
|
34
CF Industries
CF
$13.7B
| $12.9K | 0.01% |
+151
| New | +$12.9K |
|
35
Linde
LIN
$220B
| $10.1K | 0.01% |
+27
| New | +$10.1K |
|
36
TAL Education Group
TAL
$6.17B
| $9.11K | 0.01% |
+1,000
| New | +$9.11K |
|
37
Walmart
WMT
$801B
| $8.8K | 0.01% |
+165
| New | +$8.8K |
|
38
Boeing
BA
$174B
| $8.63K | 0.01% |
+45
| New | +$8.63K |
|
39
First Solar
FSLR
$22B
| $8.24K | 0.01% |
+51
| New | +$8.24K |
|
40
Salesforce
CRM
$239B
| $7.5K | 0.01% |
+37
| New | +$7.5K |
|
41
Waste Management
WM
$88.6B
| $6.71K | 0.01% |
+44
| New | +$6.71K |
|
42
General Motors
GM
$55.5B
| $6.59K | 0.01% |
+200
| New | +$6.59K |
|
43
Morgan Stanley
MS
$236B
| $6.13K | 0.01% |
+75
| New | +$6.13K |
|
44
Home Depot
HD
$417B
| $6.04K | 0.01% |
+20
| New | +$6.04K |
|
|
ICPT
45
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.95K | 0.01% |
+321
| New | +$5.95K |
|
46
Albemarle
ALB
$9.6B
| $5.61K | 0.01% |
+33
| New | +$5.61K |
|
47
Uber
UBER
$190B
| $5.11K | 0.01% |
+111
| New | +$5.11K |
|
48
Starbucks
SBUX
$97.1B
| $5.02K | 0.01% |
+55
| New | +$5.02K |
|
49
NIO
NIO
$13.4B
| $5.02K | 0.01% |
+555
| New | +$5.02K |
|
50
AT&T
T
$212B
| $5K | 0.01% |
+333
| New | +$5K |
|